Mitsubishi UFJ Asset Management (UK)’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Sell |
47,700
-8,000
| -14% | -$648K | 2.01% | 12 |
|
|
2025
Q1 | $4.55M | Buy |
55,700
+24,000
| +76% | +$1.96M | 2.47% | 9 |
|
|
2024
Q4 | $2.49M | Buy |
31,700
+19,000
| +150% | +$1.49M | 1.1% | 26 |
|
|
2024
Q3 | $1.05M | Buy |
+12,700
| New | +$1.05M | 0.54% | 57 |
|
|
2021
Q1 | – | Sell |
-70,000
| Closed | -$4.72M | – | 90 |
|
|
2020
Q4 | $4.72M | Sell |
70,000
-22,000
| -24% | -$1.48M | 2.11% | 10 |
|
|
2020
Q3 | $5.9M | Hold |
92,000
| – | – | 2.89% | 6 |
|
|
2020
Q2 | $5.39M | Buy |
+92,000
| New | +$5.39M | 2.9% | 7 |
|
|
2020
Q1 | – | Sell |
-22,500
| Closed | -$1.42M | – | 104 |
|
|
2019
Q4 | $1.42M | Buy |
+22,500
| New | +$1.42M | 0.57% | 48 |
|
|
2019
Q1 | – | Sell |
-75,000
| Closed | -$3.81M | – | 87 |
|
|
2018
Q4 | $3.81M | Buy |
+75,000
| New | +$3.81M | 1.92% | 14 |
|